Fadak Media Broadcasts in Fulmer, SL3 6HF

Description

Data updated on: 01-11-2023

This particular Fadak Media Broadcasts firm has been on the market for at least 14 years, having started in 2010. Started with Companies House Reg No. 07271856, Fadak Media Broadcasts was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in The Minor Land Of Fadak, Fulmer SL3 6HF. The name is Fadak Media Broadcasts. This company's previous customers may remember this firm also as Fadak Tv, which was in use up till Friday 14th November 2014. This company's registered with SIC code 60200 meaning Television programming and broadcasting activities. The company's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-19.

Taking into consideration this enterprise's register, for 5 years there have been five directors including: Hicham Z., Abdulmalik S. and Hicham L..

Previous company's names
Fadak Media Broadcasts 2014-11-14
Fadak Tv 2010-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 271	-13 206		43 387	25 140

Balance Sheet
Cash Bank On Hand					24 606	26 113	63 783	1 354	32 221	2 003	25 973	13 176
Current Assets	275	435		23 726	24 606	26 113	117 683	68 446	112 213	181 265	192 794	185 459
Debtors							53 900	67 092	79 992	179 262	166 821	172 283
Net Assets Liabilities					25 140	23 297			136 933	143 136	159 829	151 172
Other Debtors							53 900	67 092	79 992	179 262	166 821	172 283
Property Plant Equipment					3 944		40 871	36 404	29 101	22 389	18 703	16 723
Cash Bank In Hand	275	435	5 734	23 726	24 606
Net Assets Liabilities Including Pension Asset Liability	-2 271	-13 206	7 494	43 387	25 140
Tangible Fixed Assets			12 614	25 181	3 944

Capital & Reserves
Profit Loss Account Reserve	-2 271	-13 206	7 494	43 387	25 140
Shareholder Funds	-2 271	-13 206		43 387	25 140

Other Financial Data
Accrued Liabilities Deferred Income							3 000	3 250	3 250	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment					60 410	64 354	75 109	87 243	96 944	104 407	110 642	116 217
Additions Other Than Through Business Combinations Property Plant Equipment								7 667	2 398	751		3 595
Average Number Employees During Period					15	15		10	10	10	15	15
Bank Borrowings Overdrafts										50 000	31 569	27 058
Creditors					3 410	2 816	3 746	4 938	4 381	50 000	31 569	27 058
Fixed Assets				25 181	3 944
Increase From Depreciation Charge For Year Property Plant Equipment						3 944		12 134	9 701	7 463		5 575
Net Current Assets Liabilities	-2 271	-13 206	-5 120	18 206	21 196	23 297	113 937	63 508	107 832	170 747	172 695	161 507
Other Creditors											4 225	-4 529
Other Taxation Social Security Payable							746	1 688	1 131	726	1 626	1 897
Property Plant Equipment Gross Cost					64 354	64 354	115 980	123 647	126 045	126 796	129 345	132 940
Total Assets Less Current Liabilities	-2 271	-13 206		43 387	25 140	23 297	154 808	99 912	136 933	193 136	191 398	178 230
Capital Employed			7 494	43 387
Creditors Due Within One Year	2 546	13 641	10 854	5 520	3 410
Tangible Fixed Assets Cost Or Valuation			30 550	64 354	64 354
Tangible Fixed Assets Depreciation			17 936	39 173	60 410
Tangible Fixed Assets Depreciation Charged In Period				21 237	21 237
Tangible Fixed Assets Additions				33 804